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ESE Entertainment (TSE:ESE)
TSXV:ESE
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Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 3.92M | C$ 633.97K | C$ 3.89M | C$ -2.94M | C$ 5.66M |
| Gross Profit | C$ 1.49M | C$ 243.37K | C$ 33.41K | C$ -1.37M | C$ -599.48K |
| EBIT | C$ -995.21K | C$ -856.63K | C$ -1.09M | C$ -1.37M | C$ -2.28M |
| EBITDA | C$ -924.18K | C$ -840.92K | C$ -1.08M | C$ -1.42M | C$ -2.21M |
| Net Income Common Stockholders | C$ -1.33M | C$ -865.15K | C$ -1.13M | C$ 202.58K | C$ -1.65M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.91M | C$ 713.43K | C$ 1.34M | C$ 2.13M | C$ 327.50K |
| Total Assets | C$ 4.17M | C$ 7.38M | C$ 8.78M | C$ 9.11M | C$ 15.25M |
| Total Debt | C$ 380.89K | C$ 709.61K | C$ 3.16M | C$ 3.30M | C$ 5.54M |
| Net Debt | C$ -1.53M | C$ -3.82K | C$ 1.82M | C$ 1.18M | C$ 5.21M |
| Total Liabilities | C$ 5.69M | C$ 5.96M | C$ 6.76M | C$ 6.43M | C$ 13.46M |
| Stockholders Equity | C$ -481.64K | C$ 2.45M | C$ 2.97M | C$ 3.59M | C$ 2.57M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 3.58M | C$ -554.14K | C$ -564.49K | - | - |
| Operating Cash Flow | C$ 4.70M | C$ -659.69K | C$ -458.94K | - | - |
| Investing Cash Flow | C$ -105.54K | C$ 105.54K | C$ -105.54K | - | - |
| Financing Cash Flow | C$ -1.74M | C$ -175.04K | C$ -207.39K | - | - |